ST PHILIPS LAND LTD

Active Kingswinford

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

ST PHILIPS LAND LTD

Buying and selling of own real estate

Founded 17 May 2017 Active Kingswinford, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 29 May 2026 14 days remaining
Confirmation Submitted 23 May 2025 Next due 30 May 2026 15 days remaining
Net assets £-2M £2M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £8M £750K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brook House Moss Grove Kingswinford West Midlands DY6 9HS

Full company profile for ST PHILIPS LAND LTD (10775662), an active company based in Kingswinford, United Kingdom. Incorporated 17 May 2017. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£103.00

Increased by £10.00 (+11%)

Net Assets

-£2.40M

Decreased by £1.77M (-279%)

Total Liabilities

£7.99M

Increased by £750.34k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

143%

Increased by 33 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 201899£0£0

Officers

Officers

2 active
Status
Daniel Richard Le NeveuDirectorBritishEngland4617 May 2017Active
Roger LalDirectorBritishUnited Kingdom6128 Mar 2018Active

Shareholders

Shareholders (1)

St Philips Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Philips Ltd

United Kingdom

Active
Notified 14 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Richard Le Neveu

Ceased 14 Mar 2018

Ceased

Group Structure

Group Structure

ST PHILIPS LTD united kingdom
ST PHILIPS LAND LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north-east side of 30 Burbages Lane, Longford, Coventry (CV6 6AY) NUNEATON AND BEDWORTH
Freehold-25 Apr 2023
Land lying to the north-east of Burbages Lane, Longford, Coventry NUNEATON AND BEDWORTH
Freehold-3 Mar 2022
Land on the north-east side of 30 Burbages Lane, Longford, Coventry (CV6 6AY)
Freehold
Added 25 Apr 2023
District NUNEATON AND BEDWORTH
Land lying to the north-east of Burbages Lane, Longford, Coventry
Freehold
Added 3 Mar 2022
District NUNEATON AND BEDWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 29 Aug 2024
23 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
28 Aug 2024AccountsAnnual accounts made up to 29 Aug 2023
20 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
23 Nov 2023AccountsAnnual accounts made up to 29 Aug 2022
28 Aug 2025 Accounts

Annual accounts made up to 29 Aug 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 29 Aug 2023

20 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

23 Nov 2023 Accounts

Annual accounts made up to 29 Aug 2022

Recent Activity

Latest Activity

Annual accounts made up to 29 Aug 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 23 May 2025

Annual accounts made up to 29 Aug 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 16 May 2024 with no updates

1 years ago on 20 May 2024

Annual accounts made up to 29 Aug 2022

2 years ago on 23 Nov 2023